Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$26B
(+2.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
642
Reduced
387
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 2 |
Hewlett Packard
HPE
|
$67.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$41.4M |
| 4 |
Home Depot
HD
|
$28.1M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$26.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Steris
STE
|
$78.1M |
| 3 |
HP
HPQ
|
$67.6M |
| 4 |
Bausch Health
BHC
|
$57.8M |
| 5 |
Pfizer
PFE
|
$51.9M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 10.65% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $63.6M | 0.24% |
562,417
+25,234
| +5% | +$2.85M |
|
102
Starbucks
SBUX
$99.2B
| $63.3M | 0.24% |
1,053,781
-27,889
| -3% | -$1.68M |
|
103
Lockheed Martin
LMT
$105B
| $61.5M | 0.24% |
283,092
-2,981
| -1% | -$648K |
|
104
Simon Property Group
SPG
$58.7B
| $61.5M | 0.24% |
316,008
+56,498
| +22% | +$11M |
|
105
Target
TGT
$42B
| $61M | 0.23% |
838,685
+162,813
| +24% | +$11.8M |
|
106
RTX Corp
RTX
$212B
| $60.7M | 0.23% |
1,003,120
+6,477
| +0.6% | +$392K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $60M | 0.23% |
422,211
+2,548
| +0.6% | +$362K |
|
108
Devon Energy
DVN
$22.3B
| $58M | 0.22% |
1,810,160
+38,852
| +2% | +$1.24M |
|
109
Goldman Sachs
GS
$221B
| $57.8M | 0.22% |
320,331
+392
| +0.1% | +$70.7K |
|
|
TYC
110
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56.1M | 0.22% |
1,680,962
+35,018
| +2% | +$1.17M |
|
111
TSMC
TSM
$1.2T
| $55.6M | 0.21% |
2,443,458
-11,700
| -0.5% | -$266K |
|
112
Kimberly-Clark
KMB
$42.5B
| $55.3M | 0.21% |
434,346
+4,445
| +1% | +$566K |
|
|
GRP.U
113
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $54.6M | 0.21% |
1,986,857
-112,151
| -5% | -$3.08M |
|
114
TJX Companies
TJX
$155B
| $54.5M | 0.21% |
1,536,168
+88,758
| +6% | +$3.15M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $54.1M | 0.21% |
634,881
+5,906
| +0.9% | +$503K |
|
116
Imperial Oil
IMO
$44.9B
| $53.9M | 0.21% |
1,656,586
+153,689
| +10% | +$5M |
|
117
3M
MMM
$81B
| $52.8M | 0.2% |
419,359
+2,206
| +0.5% | +$278K |
|
118
Restaurant Brands International
QSR
$20.5B
| $51.2M | 0.2% |
1,366,995
-115,499
| -8% | -$4.33M |
|
119
DuPont de Nemours
DD
$31.6B
| $50.8M | 0.2% |
488,642
+15,893
| +3% | +$1.65M |
|
120
ConocoPhillips
COP
$118B
| $50M | 0.19% |
1,070,534
+2,752
| +0.3% | +$129K |
|
121
General Dynamics
GD
$86.8B
| $50M | 0.19% |
363,580
+536
| +0.1% | +$73.7K |
|
122
Ford
F
$46.2B
| $49.8M | 0.19% |
3,535,597
+56,394
| +2% | +$795K |
|
|
ADT
123
DELISTED
ADT CORP
ADT
| $48.8M | 0.19% |
1,478,075
-103,626
| -7% | -$3.42M |
|
124
Colgate-Palmolive
CL
$67.7B
| $47.9M | 0.18% |
719,353
+19,502
| +3% | +$1.3M |
|
125
Quest Diagnostics
DGX
$20.1B
| $47.9M | 0.18% |
672,530
+12,890
| +2% | +$917K |
|